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BioXcel Therapeutics

49 hedge funds and large institutions have $1.89M invested in BioXcel Therapeutics in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 1.63%0.48% (-1.2%)

34% less funds holding

Funds holding: 7449 (-25)

35% less call options, than puts

Call options by funds: $22K | Put options by funds: $34K

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

85% less capital invested

Capital invested by funds: $12.5M → $1.89M (-$10.6M)

86% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 29

Holders
49
Holders Change
-25
Holders Change %
-33.78%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
27
Closed
29
Calls
$22K
Puts
$34K
Net Calls
-$12K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
-$261K -12,726 Closed
Goldman Sachs
52
Goldman Sachs
New York
-$127K -6,185 Closed
PI
53
Pennant Investors
New Jersey
-$107K -5,244 Closed
YIH
54
Y-Intercept (HK)
Hong Kong
-$95.9K -4,683 Closed
VF
55
Virtu Financial
New York
-$73K -3,584 Closed
HF
56
HRT Financial
New York
-$67K -3,313 Closed
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
-$51K -2,500 Closed
RA
58
Rosalind Advisors
Ontario, Canada
-$50.8K -2,480 Closed
CC
59
Centiva Capital
New York
-$47.9K -2,338 Closed
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
-$42K -1,957 Closed
Verition Fund Management
61
Verition Fund Management
Connecticut
-$32.2K -1,572 Closed
PP
62
Paloma Partners
Connecticut
-$29.5K -1,441 Closed
CIAS
63
Capital Investment Advisory Services
North Carolina
-$22.7K -1,108 Closed
RJA
64
Raymond James & Associates
Florida
-$22.7K -1,108 Closed
SSA
65
Schonfeld Strategic Advisors
New York
-$19.3K -944 Closed
AQR Capital Management
66
AQR Capital Management
Connecticut
-$18.4K -898 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
-$14.7K -719 Closed
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
-$14.6K -712 Closed
GSC
69
Ground Swell Capital
South Carolina
-$14.1K -688 Closed
EGM
70
Engineers Gate Manager
New York
-$12.9K -632 Closed
RWMG
71
Redwood Wealth Management Group
New Jersey
-$6.89K -336 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
-$2K -79 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
-$1.38K -67 Closed
Macquarie Group
74
Macquarie Group
Australia
-$1.35K -66 Closed
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
-$1K -53 Closed

BTAI Hedge Fund Activity: Q3 2024 in Review

49 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in BioXcel Therapeutics (BTAI) for Q3 2024, worth a combined $1.89M — down 85% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BTAI and 4 opened new positions — a net loss of 25 holders — while 27 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $194K. The largest seller was Armistice Capital, exiting entirely with an estimated $3.82M sold.

  • 49 institutional investors held BioXcel Therapeutics (BTAI) as of Q3 2024, down from 74 in Q2 2024.
  • Funds reported $1.89M of BioXcel Therapeutics stock for Q3 2024, down 85% quarter-over-quarter.
  • 4 funds opened new BioXcel Therapeutics positions in Q3 2024 and 29 closed out, a net change of -25 holders.
  • The largest BioXcel Therapeutics buyer in Q3 2024 was Vanguard Group, an estimated $194K added.
  • The largest BioXcel Therapeutics seller in Q3 2024 was Armistice Capital, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2024.